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CCA

Conestoga Capital Advisors Portfolio holdings

AUM $4.6B
1-Year Est. Return 16.08%
This Fund
S&P 500
This Quarter Est. Return
-2.53%
1 Year Est. Return
+16.08%
3 Year Est. Return
+47.77%
5 Year Est. Return
+64.2%
10 Year Est. Return
+537.86%
AUM
$6.67B
AUM Growth
-$246M
Cap. Flow
+$125M
Cap. Flow %
1.87%
Top 10 Hldgs %
37.03%
Holding
137
New
6
Increased
64
Reduced
58
Closed
7

Top Buys

Rank Stock Value
1
SPXC icon
SPX Corp
SPXC
+$47.4M
2
MSA icon
Mine Safety
MSA
+$39.2M
3
RGEN icon
Repligen
RGEN
+$31.2M
4
ULS icon
UL Solutions
ULS
+$26.2M
5
CCC
CCC Intelligent Solutions
CCC
+$19.3M

Top Sells

Rank Stock Value
1
MODN
MODEL N, INC.
MODN
+$110M
2
DH icon
Definitive Healthcare
DH
+$45.2M
3
AAON icon
Aaon
AAON
+$39.8M
4
NRC icon
NRC Health Common Stock
NRC
+$22.7M
5
OFLX icon
Omega Flex
OFLX
+$16.4M

Sector Composition

Rank Sector Weight
1 Industrials 37.6%
2 Technology 33.31%
3 Healthcare 15.74%
4 Materials 7.25%
5 Real Estate 3.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GWRE icon
51
Guidewire Software
GWRE
$14.2B
$32.2M 0.48%
233,197
+33,517
+17% +$4.03M
FICO icon
52
Fair Isaac
FICO
$22.5B
$31.4M 0.47%
21,107
+3,303
+19% +$4.27M
JKHY icon
53
Jack Henry & Associates
JKHY
$11.1B
$30.5M 0.46%
183,412
+25,237
+16% +$4.19M
ULS icon
54
UL Solutions
ULS
$15.8B
$29.2M 0.44%
+692,791
New +$26.2M
POOL icon
55
Pool Corp
POOL
$7.5B
$28.8M 0.43%
93,845
+13,007
+16% +$4.71M
BFAM icon
56
Bright Horizons
BFAM
$3.86B
$25.9M 0.39%
234,862
+37,157
+19% +$4.02M
TECH icon
57
Bio-Techne
TECH
$11.3B
$22.3M 0.33%
311,037
+46,790
+18% +$3.44M
GNRC icon
58
Generac Holdings
GNRC
$12.5B
$20.4M 0.31%
153,999
+22,837
+17% +$3.16M
MTN icon
59
Vail Resorts
MTN
$5.3B
$16.9M 0.25%
93,894
+13,410
+17% +$2.67M
AGYS icon
60
Agilysys
AGYS
$3.06B
$16.5M 0.25%
+158,878
New +$14.3M
TFX icon
61
Teleflex
TFX
$5.98B
$15.5M 0.23%
73,829
+11,517
+18% +$2.41M
CGNX icon
62
Cognex
CGNX
$11.3B
$15M 0.23%
321,549
+41,935
+15% +$1.84M
EVI icon
63
EVI Industries
EVI
$180M
$14.5M 0.22%
765,651
+118,490
+18% +$2.46M
IT icon
64
Gartner
IT
$11.7B
$13.9M 0.21%
30,893
+4,449
+17% +$1.98M
WST icon
65
West Pharmaceutical
WST
$24.9B
$13.8M 0.21%
41,817
+6,099
+17% +$2.16M
LCII icon
66
LCI Industries
LCII
$2.65B
$13.3M 0.2%
128,896
+17,845
+16% +$1.93M
FIVN icon
67
FIVE9
FIVN
$2.54B
$7.33M 0.11%
166,238
+21,390
+15% +$1.11M
OFLX icon
68
Omega Flex
OFLX
$312M
$2.14M 0.03%
41,700
-256,357
-86% -$16.4M
PLMR icon
69
Palomar
PLMR
$3.45B
$2.01M 0.03%
24,825
-2,582
-9% -$210K
ONT
70
Onterris Inc
ONT
$580M
$1.85M 0.03%
41,550
-150
-0.4% -$6.75K
PHR icon
71
Phreesia
PHR
$773M
$1.66M 0.02%
78,085
– –
WLDN icon
72
Willdan Group
WLDN
$1.3B
$1.6M 0.02%
55,613
-210
-0.4% -$6.26K
VRSK icon
73
Verisk Analytics
VRSK
$25B
$1.55M 0.02%
5,765
-35
-0.6% -$8.56K
IIIV icon
74
i3 Verticals
IIIV
$342M
$1.55M 0.02%
70,002
-220
-0.3% -$4.64K
NVEE
75
DELISTED
NV5 Global
NVEE
$1.46M 0.02%
62,952
-240
-0.4% -$5.6K
1 2
3
4 5

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Conestoga Capital Advisors's Q2 2024 Portfolio in Review

As of Q2 2024, Conestoga Capital Advisors held 137 positions worth $6.67B, down 3.6% from $6.92B the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Conestoga Capital Advisors's Q2 2024 filing shows 6 new, 64 increased, 58 reduced and 7 closed positions. Its largest new stake was SPX Corp: 359,295 shares worth $51.1M. The largest sale was MODEL N, INC., an estimated $110M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 36% a quarter earlier, followed by Technology and Healthcare.

  • Conestoga Capital Advisors's largest Q2 2024 buy was SPX Corp: 359,295 shares worth $51.1M.
  • Conestoga Capital Advisors added most to Mine Safety in Q2 2024, an estimated $39.2M increase.
  • Conestoga Capital Advisors's biggest Q2 2024 reduction was Aaon, cutting an estimated $39.8M.
  • Conestoga Capital Advisors fully exited MODEL N, INC. in Q2 2024, selling an estimated $110M.
  • Conestoga Capital Advisors's ten largest holdings make up 37% of its $6.67B portfolio in Q2 2024.
  • Conestoga Capital Advisors opened 6 new positions and closed 7 in Q2 2024.
  • Conestoga Capital Advisors's portfolio value fell 3.6% quarter-over-quarter to $6.67B.

Based on Conestoga Capital Advisors's 13F filing for Q2 2024, filed 26 Jul 2024.